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Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.97M
3
+$6.21M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$5.46M
5
COST icon
Costco
COST
+$5.41M

Top Sells

1
+$4.46M
2
+$4.03M
3
+$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M

Sector Composition

1 Technology 4.54%
2 Healthcare 2.16%
3 Financials 2.03%
4 Industrials 1.76%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.18M 0.03%
17,927
-3,911
DFUS icon
177
Dimensional US Equity ETF
DFUS
$18.4B
$1.17M 0.03%
15,830
FTCS icon
178
First Trust Capital Strength ETF
FTCS
$8.47B
$1.16M 0.03%
12,587
+68
TGT icon
179
Target
TGT
$51.5B
$1.16M 0.03%
11,891
-1,430
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.15M 0.03%
42,715
-458
VUG icon
181
Vanguard Growth ETF
VUG
$195B
$1.15M 0.03%
2,352
-405
UNP icon
182
Union Pacific
UNP
$157B
$1.12M 0.03%
4,830
-289
ISRG icon
183
Intuitive Surgical
ISRG
$179B
$1.1M 0.03%
1,950
+82
AVGE icon
184
Avantis All Equity Markets ETF
AVGE
$811M
$1.09M 0.03%
12,701
+2,335
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.09M 0.03%
1,805
-188
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$1.07M 0.03%
13,329
-126
EFA icon
187
iShares MSCI EAFE ETF
EFA
$77.8B
$1.07M 0.03%
11,166
-3,611
F icon
188
Ford
F
$56.2B
$1.07M 0.03%
81,586
-212
DFAX icon
189
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.06M 0.03%
32,306
-11,984
TT icon
190
Trane Technologies
TT
$102B
$1.04M 0.03%
2,668
+13
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$1.03M 0.03%
9,057
-19
INTU icon
192
Intuit
INTU
$114B
$1.03M 0.03%
1,549
+162
CRWD icon
193
CrowdStrike
CRWD
$93.8B
$1.02M 0.03%
2,175
+202
CHRW icon
194
C.H. Robinson
CHRW
$22B
$997K 0.03%
6,201
+352
WFC icon
195
Wells Fargo
WFC
$251B
$995K 0.03%
10,675
+81
COWZ icon
196
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$991K 0.03%
16,469
-372
DFUV icon
197
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$985K 0.03%
21,142
PANW icon
198
Palo Alto Networks
PANW
$122B
$960K 0.03%
5,211
+370
AXP icon
199
American Express
AXP
$212B
$942K 0.03%
2,545
+7
GD icon
200
General Dynamics
GD
$96.5B
$934K 0.03%
2,773
-32
6 7
8
9 10